Cutler Group LP Proshares Ultrashort Qqq ETF N Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, Cutler Group LP holds 34 shares of QID stock, worth $1,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 266 87.22%

Holding current value

$1,256

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$8.85 - $11.33 $2,053 - $2,628	-232 Reduced 87.22%	34 $0
Q4 2023 Jan 18, 2024	BUY	$10.49 - $15.23 $2,790 - $4,051	266 New	266 $2,000
Q2 2023 Jul 18, 2023	SELL	$13.22 - $18.91 $184,709 - $264,210	-13,972 Reduced 90.16%	1,525 $20,000
Q1 2023 May 01, 2023	BUY	$17.57 - $26.95 $171,254 - $262,681	9,747 Added 169.51%	15,497 $272,000
Q4 2022 Feb 07, 2023	SELL	$21.6 - $142.55 $60,760 - $400,993	-2,813 Reduced 32.85%	5,750 $149,000
Q3 2022 Oct 25, 2022	SELL	$90.7 - $137.15 $5.14 Million - $7.77 Million	-56,649 Reduced 86.87%	8,563 $234,000
Q2 2022 Aug 04, 2022	SELL	$83.85 - $141.2 $3.12 Million - $5.25 Million	-37,208 Reduced 36.33%	65,212 $1.71 Million
Q1 2022 Apr 14, 2022	BUY	$76.55 - $114.95 $6.14 Million - $9.22 Million	80,195 Added 360.83%	102,420 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$76.05 - $102.4 $20,913 - $28,160	-275 Reduced 1.22%	22,225 $347,000
Q3 2021 Oct 26, 2021	BUY	$88.1 - $103.15 $1.98 Million - $2.32 Million	22,500 New	22,500 $448,000

Others Institutions Holding QID

# of Institutions

Shares Held

518K

Call Options Held

23K

Put Options Held

100

View Full List

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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